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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+19.36%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$74.6B
AUM Growth
+$11.6B
Cap. Flow
+$749M
Cap. Flow %
1%
Top 10 Hldgs %
23.84%
Holding
3,748
New
262
Increased
1,669
Reduced
1,459
Closed
235

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$312M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$251M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$240M
4
AMGN icon
Amgen
AMGN
+$148M
5
BBY icon
Best Buy
BBY
+$74.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281M
3
PFE icon
Pfizer
PFE
+$153M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 8.95%
3 Financials 8.03%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$73.3M 0.1%
1,444,114
+78,125
+6% +$3.93M
RNG icon
177
RingCentral
RNG
$5.28B
$72.2M 0.1%
253,309
+425
+0.2% +$108K
AZN icon
178
AstraZeneca
AZN
$250B
$71.9M 0.1%
680,093
+42,811
+7% +$4.42M
FDX icon
179
FedEx
FDX
$75.4B
$71.6M 0.1%
510,607
+39,984
+8% +$5.03M
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$71M 0.1%
739,975
+112,873
+18% +$10.4M
VOD icon
181
Vodafone
VOD
$37.4B
$70.2M 0.09%
4,406,283
+731,247
+20% +$11M
ROP icon
182
Roper Technologies
ROP
$39.8B
$70.2M 0.09%
180,794
+1,463
+0.8% +$524K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.6B
$70M 0.09%
1,861,871
+95,641
+5% +$3.48M
MASI
184
DELISTED
Masimo
MASI
$69.9M 0.09%
306,446
+4,618
+2% +$1.01M
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$69.8M 0.09%
532,976
-95,880
-15% -$11.6M
TT icon
186
Trane Technologies
TT
$106B
$68.9M 0.09%
773,892
-21,657
-3% -$1.88M
WEC icon
187
WEC Energy
WEC
$35.1B
$68.1M 0.09%
777,467
-44,672
-5% -$4.03M
GLW icon
188
Corning
GLW
$143B
$68.1M 0.09%
2,628,308
+312,241
+13% +$7.08M
C icon
189
Citigroup
C
$226B
$67.7M 0.09%
1,324,305
+73,982
+6% +$3.51M
SYK icon
190
Stryker
SYK
$130B
$67M 0.09%
371,775
+24,267
+7% +$4.48M
CM icon
191
Canadian Imperial Bank of Commerce
CM
$108B
$66.3M 0.09%
1,985,140
-61,574
-3% -$1.92M
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$66.2M 0.09%
2,113,177
+706,122
+50% +$21.9M
DOCU
193
DocuSign
DOCU
$11.5B
$65.2M 0.09%
378,607
-41,184
-10% -$5.19M
USIG icon
194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$65.1M 0.09%
1,077,063
+413,957
+62% +$24.2M
BLK icon
195
Blackrock
BLK
$176B
$64.1M 0.09%
117,794
+7,784
+7% +$3.93M
BKNG icon
196
Booking.com
BKNG
$161B
$63.3M 0.08%
994,025
-101,600
-9% -$6.19M
HBAN icon
197
Huntington Bancshares
HBAN
$35.5B
$63.2M 0.08%
6,993,624
-1,262,556
-15% -$11.2M
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$63.1M 0.08%
728,792
+39,504
+6% +$3.42M
CL icon
199
Colgate-Palmolive
CL
$74.4B
$62.7M 0.08%
856,137
-3,907
-0.5% -$278K
ECL icon
200
Ecolab
ECL
$79.9B
$62.2M 0.08%
312,453
+15,367
+5% +$2.98M
6 7
8
9 10

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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Raymond James & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Raymond James & Associates held 3,748 positions worth $74.6B, up 18% from $63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q2 2020 filing shows 262 new, 1,669 increased, 1,459 reduced and 235 closed positions. Its largest new stake was Carrier Global: 1,148,017 shares worth $25.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $487M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q2 2020 buy was Carrier Global: 1,148,017 shares worth $25.5M.
  • Raymond James & Associates added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2020, an estimated $312M increase.
  • Raymond James & Associates's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $487M.
  • Raymond James & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $73.9M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $74.6B portfolio in Q2 2020.
  • Raymond James & Associates opened 262 new positions and closed 235 in Q2 2020.
  • Raymond James & Associates's portfolio value rose 18% quarter-over-quarter to $74.6B.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.